Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 41717262
Eltangvej 188 A, 6000 Kolding
k@underbjergconsult.dk
tel: 30694983

Company information

Official name
Vikar ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Vikar ApS

Vikar ApS (CVR number: 41717262) is a company from KOLDING. The company recorded a gross profit of 3369.9 kDKK in 2023. The operating profit was 126.4 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vikar ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 379.882 207.142 377.693 369.93
EBIT47.79135.59138.76126.43
Net earnings36.51103.17105.3796.82
Shareholders equity total76.51149.67155.05151.87
Balance sheet total (assets)338.86501.16451.88584.76
Net debt- 338.86- 473.57- 382.19- 412.04
Profitability
EBIT-%
ROA14.1 %32.3 %29.1 %24.7 %
ROE47.7 %91.2 %69.2 %63.1 %
ROI62.5 %119.9 %91.1 %83.4 %
Economic value added (EVA)37.28101.81100.3290.16
Solvency
Equity ratio22.6 %29.9 %34.3 %26.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.4
Current ratio1.31.41.51.4
Cash and cash equivalents338.86473.57382.19412.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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